0001080366-16-000005.txt : 20160125
0001080366-16-000005.hdr.sgml : 20160125
20160125145311
ACCESSION NUMBER: 0001080366-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CATAWBA CAPITAL MANAGEMENT /VA
CENTRAL INDEX KEY: 0001080366
IRS NUMBER: 541611464
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04999
FILM NUMBER: 161358582
BUSINESS ADDRESS:
STREET 1: PO BOX 1180
STREET 2: 10 SOUTH JEFFERSON STREET, SUITE 1210
CITY: ROANOKE
STATE: VA
ZIP: 24006
BUSINESS PHONE: 5403421212
MAIL ADDRESS:
STREET 1: PO BOX 1180
STREET 2: 10 SOUTH JEFFERSON STREET, SUITE 1210
CITY: ROANOKE
STATE: VA
ZIP: 24011
13F-HR
1
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0001080366
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12-31-2015
12-31-2015
CATAWBA CAPITAL MANAGEMENT /VA
PO BOX 1180
10 SOUTH JEFFERSON STREET, SUITE 1210
ROANOKE
VA
24011
13F HOLDINGS REPORT
028-04999
N
Amanda Crowgey Wells
Investment Officer
540-342-1212
Amanda Crowgey Wells
Roanoke
VA
01-25-2016
0
233
368173
false
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form13f4q2015.xml
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469
4940
SH
SOLE
4940
0
0
Walt Disney Co
COM
254687106
8568
81537
SH
SOLE
81537
0
0
Waste Mgmt Inc Del Com
COM
94106l109
3109
58258
SH
SOLE
58258
0
0
Wells Fargo & Co New Com
COM
949746101
5699
104843
SH
SOLE
104843
0
0
Welltower Inc
COM
95040q104
2803
41204
SH
SOLE
41204
0
0
Westar Energy, Inc Com
COM
95709t100
348
8213
SH
SOLE
8213
0
0
Williams Cos Inc
COM
969457100
219
8530
SH
SOLE
8530
0
0
Xylem Inc Com
COM
98419M100
1116
30565
SH
SOLE
30565
0
0
Zimmer Biomet Hldgs In Com
COM
98956P102
3982
38812
SH
SOLE
38812
0
0
Zoetis Inc Cl A
COM
98978v103
224
4671
SH
SOLE
4671
0
0
iShares MSCI KLD 400 Social ET
COM
464288570
241
3185
SH
SOLE
3185
0
0
iShares Silver Trust
COM
46428q109
268
20326
SH
SOLE
20326
0
0
iShares Tr Russell 3000 ETF
COM
464287689
950
7899
SH
SOLE
7899
0
0
American Balanced Fund Class A
FUND
024071102
282
11855
SH
SOLE
11855
0
0
American Capital Income Builde
FUND
140193103
531
9502
SH
SOLE
9502
0
0
American Capital World Growth
FUND
140543109
254
5855
SH
SOLE
5855
0
0
American Fundamental Investors
FUND
360802102
201
3963
SH
SOLE
3963
0
0
Columbia Fds Ser Tr Midcap Ind
FUND
19765j608
425
30801
SH
SOLE
30801
0
0
Dodge & Cox Stk Fd Com
FUND
256219106
332
2037
SH
SOLE
2037
0
0
Fidelity Balanced Fund
FUND
316345206
325
15300
SH
SOLE
15300
0
0
Fidelity Cap & Income Sh Ben I
FUND
316062108
104
11325
SH
SOLE
11325
0
0
Fidelity Contrafund
FUND
316071109
2399
24247
SH
SOLE
24247
0
0
Fidelity Growth Company Fund
FUND
316200104
236
1723
SH
SOLE
1723
0
0
Fidelity Low Priced Stock Fund
FUND
316345305
1440
30153
SH
SOLE
30153
0
0
Fidelity Magellan Fund
FUND
316184100
809
9047
SH
SOLE
9047
0
0
Fidelity Spartan 500 Index Adv
FUND
315911701
960
13374
SH
SOLE
13374
0
0
Franklin Custodian Fds Income
FUND
353496805
56
26264
SH
SOLE
26264
0
0
Growth Fund of America Class A
FUND
399874106
271
6570
SH
SOLE
6570
0
0
Harbor Fd Intl Fd Inv Cl
FUND
411511645
258
4385
SH
SOLE
4385
0
0
Harbor International Fund
FUND
411511306
3399
57191
SH
SOLE
57191
0
0
Income Fund of America Class A
FUND
453320103
241
11927
SH
SOLE
11927
0
0
Invesco Value Mun Income Tr
FUND
46132p108
267
16415
SH
SOLE
16415
0
0
Reaves Util Income Fd Com Sh B
FUND
756158101
328
12637
SH
SOLE
12637
0
0
T Rowe Price Divid Grw Com
FUND
779546100
206
6010
SH
SOLE
6010
0
0
T Rowe Price Index Tr Equity I
FUND
779552108
293
5335
SH
SOLE
5335
0
0
T Rowe Price Intl Fds Emerg Mk
FUND
77956h864
3310
116151
SH
SOLE
116151
0
0
T Rowe Price Intl Stock Fd
FUND
77956h203
181
11823
SH
SOLE
11823
0
0
T Rowe Price Mid-Cap Com
FUND
779556109
210
2858
SH
SOLE
2858
0
0
T Rowe Price Small-Cap Value F
FUND
77957Q103
414
11388
SH
SOLE
11388
0
0
Vanguard Intermediate Term Fun
FUND
922031802
283
25137
SH
SOLE
25137
0
0
Vanguard Mun Bd Fd Inc Lt Txex
FUND
922907860
151
12810
SH
SOLE
12810
0
0
Vanguard Prime Money Market Fu
FUND
922906201
33
33331
SH
SOLE
33331
0
0
Vanguard Wellington Fd Investo
FUND
921935102
1148
31195
SH
SOLE
31195
0
0
Vanguard/Windsor II Investor S
FUND
922018205
1873
55906
SH
SOLE
55906
0
0
iShares TR Russell 2000 ETF
FUND
464287655
283
2511
SH
SOLE
2511
0
0
iShares TR Russell Midcap ETF
FUND
464287499
688
4295
SH
SOLE
4295
0
0
iShares Tr DJ Sel Div Inx ETF
FUND
464287168
342
4550
SH
SOLE
4550
0
0